WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2011-01-27 to 2011-01-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00097 | ABN AMRO BANK N.V. | 700,000 | 700,000 | 0.08 | 0.08 | 2011-01-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,523,002 | 140,000 | 6.11 | 0.02 | 2011-01-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,638,070 | 90,000 | 1.28 | 0.01 | 2011-01-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,620,000 | -230,000 | 0.40 | -0.03 | 2011-01-28 |
| 5 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -700,000 | -0.08 | 2011-01-28 | |
| 5 | Total changed named holdings | 71,481,072 | 0 | 7.86 | 0.00 | ||
| 170 | Unchanged named holdings | 413,866,456 | 0 | 45.52 | 0.00 | ||
| 175 | Total named holdings | 485,347,528 | 0 | 53.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,325,000 | 0 | 0.15 | 0.00 | ||
| 178 | Total securities in CCASS | 486,672,528 | 0 | 53.53 | 0.00 | ||
| Securities not in CCASS | 422,470,165 | 0 | 46.47 | 0.00 | |||
| Issued securities | 909,142,693 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-26 |
| Volume | 230,000 |
| Turnover | 25,070 |
| Average price | 0.109 |
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